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CIK: 0002041220
Total reported value
$275.5M
$275.5M
406 檔
17.6%
According to the latest 13F quarterly dataset, Greykasell Wealth Strategies, Inc. managed an equity portfolio of $275.5M at the end of Q3 2025, spanning 406 distinct U.S. exchange-listed positions.
In Q3 2025, Greykasell Wealth Strategies, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 4.83% | +0.09% | +1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.12% | +41.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.97% | -0.91% | +29.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.82% | -1.11% | +0.07% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.27% | -0.16% | +1.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.42% | +6.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.19% | +5.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.20% | -15.10% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.07% | +11.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.43% | +3.73% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.30% | -0.02% | -4.30% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.01% | -10.25% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.14% | +6.64% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.06% | -0.66% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.13% | +0.81% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | +0.54% | +0.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.14% | +1.80% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | +0.09% | -17.17% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.07% | -0.34% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.24% | +0.02% | |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.28% | +0.17% | +263.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.17% | +7.51% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.08% | -0.89% | +333.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.01% | +15.46% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | +3.02% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.00% | +0.29% | -32.27% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.17% | +4.80% | |
| 28 | MFSI | Mfs Active International | ETF-Other | 0.93% | +0.09% | +343.93% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.04% | -0.07% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.90% | +0.08% | -30.24% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.06% | +2.19% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.88% | +0.03% | -38.61% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.06% | +872.60% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.12% | +3.68% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.82% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -6.24% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.06% | +0.03% | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.68% | -0.12% | -3.41% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.15% | +2.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.02% | +6.82% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.62% | +0.01% | -20.63% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +4.26% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.60% | +0.10% | +6.43% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.01% | +2.27% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.18% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.26% | +2.75% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.05% | +3.52% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | +5.69% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.18% | +1.07% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.1% | +29.68% | Add |
| 2 | VFLO | Victoryshares Free Cash Flow | +1% | +263.42% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +6.64% | Add |
| 4 | AAPL | Apple Inc | +0.9% | +41.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +6.62% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +872.60% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.7% | +333.68% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +7.51% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.73% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +5.25% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +1.68% | Add |
| 12 | GE | General Electric | +0.2% | +44.77% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +1.08% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +15.46% | Add |
| 15 | IOO | Ishares Global 100 ETF | +0.2% | +1.96% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +13.68% | Add |
| 17 | KLAC | Kla CORP | +0.1% | — | Trim |
| 18 | AGGH | Simplify Aggregate Bond ETF | +0.1% | +108.21% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +134.08% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.80% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +11.86% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.13% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.02% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +3.52% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.01% | Add |
| 26 | CGXU | Cap Group Intl Focus | +0.1% | +0.32% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +0.07% | Add |
| 28 | WMT | Walmart Inc | 0% | +4.26% | Add |
| 29 | NOW | Servicenow Inc | -0.1% | +3.68% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -10.25% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.02% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.34% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.81% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.66% | Add |
| 36 | PWZ | Invesco California Amt-free | -0.3% | -36.26% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -2.35% | Trim |
| 38 | ILCB | Ishares Morningstar U.s. Equ | -0.6% | -2.39% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.6% | -60.20% | Trim |
| 40 | IYY | Ishares Dow Jones U.s. ETF | -0.7% | -38.61% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -17.17% | Trim |
| 42 | IHDG | Wisdomtree International Hed | -1% | -4.30% | Trim |
| 43 | MFSI | Mfs Active International | — | NEW | New buy |
| 44 | CGSM | Cap Group Short Muni Income | — | NEW | New buy |
| 45 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 46 | FLQM | Franklin U.s. Mid Cap Multif | — | NEW | New buy |
| 47 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 48 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 49 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
According to official SEC Form 13F filings, Greykasell Wealth Strategies, Inc. reported a total U.S. public equity portfolio value of $275.5M across 406 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IOO, AAPL, AGG) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MFSI
市值: $2.2M
Top Position Liquidated / Trimmed
IHDG
前期市值: $6.2M
During Q3 2025, Greykasell Wealth Strategies, Inc.'s top holdings by market value included IOO (4.8%)、AAPL (4.5%)、AGG (4.0%). The largest single position, IOO, represented 4.8% of total portfolio value.
In Q3 2025, Greykasell Wealth Strategies, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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